Anic Equity¶
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Total return since start: 0.561 %¶
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Equity now: -----------------------------> 47674.22 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46279.34 Kr¶
PnL: ---------------------------------------> -609.23 Kr¶
DD now: ---------------------------------> -1.965 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-16 10:14:08.569441'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.130000 | 2796.500000 | 160.500000 | 6.090000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.330000 | 3125.200000 | 154.200000 | 5.190000 | 2971.000006 |
| Corem Property Group B | 59 | 2.570000 | 659.620000 | 82.620000 | 14.320000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.560000 | 427.400000 | 72.400000 | 20.390000 | 355.000000 |
| HMS Networks | 2 | 0.450000 | 715.200000 | 42.200000 | 6.270000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| Eastnine | 4 | 1.110000 | 511.200000 | 20.200000 | 4.110000 | 491.000000 |
| Nordea Bank Abp | 29 | 0.660000 | 3471.880000 | 17.880000 | 0.520000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.670000 | 263.520000 | 17.520000 | 7.120000 | 246.000000 |
| Intrum | 4 | 2.180000 | 544.000000 | 17.000000 | 3.230000 | 527.000000 |
| Essity A | 4 | 0.520000 | 1164.000000 | 15.000000 | 1.310000 | 1149.000000 |
| Coor Service Management Hold. | 8 | -0.440000 | 543.600000 | 11.600000 | 2.180000 | 532.000000 |
| MedCap | 2 | 1.650000 | 431.000000 | 10.000000 | 2.380000 | 421.000000 |
| Norva24 Group | 16 | -0.230000 | 552.000000 | 9.000000 | 1.660000 | 543.000000 |
| OEM International B | 7 | -0.260000 | 535.500000 | 7.500000 | 1.420000 | 527.999997 |
| Essity B | 2 | 0.870000 | 581.400000 | 7.400000 | 1.290000 | 574.000000 |
| Karnov Group | 9 | -1.790000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Midsona B | 63 | -0.640000 | 588.420000 | 5.420000 | 0.930000 | 582.999984 |
| AcadeMedia | 12 | 0.170000 | 562.320000 | 5.320000 | 0.960000 | 557.000004 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.750000 | 565.950000 | 3.950000 | 0.700000 | 562.000005 |
| Resurs Holding | 22 | -1.320000 | 577.280000 | 3.280000 | 0.570000 | 573.999998 |
| Creaspac SPAC | 6 | -0.210000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Handelsbanken A | 5 | 0.050000 | 546.000000 | 0.000000 | 0.000000 | 546.000000 |
| Securitas B | 6 | 0.750000 | 567.840000 | -2.160000 | -0.380000 | 570.000000 |
| Boozt | 12 | -1.220000 | 1650.000000 | -4.000000 | -0.240000 | 1653.999996 |
| Swedbank A | 3 | -0.450000 | 558.450000 | -5.550000 | -0.980000 | 564.000000 |
| CTEK | 13 | -1.030000 | 512.590000 | -21.410000 | -4.010000 | 533.999999 |
| SAAB B | 8 | 1.290000 | 3324.800000 | -52.200000 | -1.550000 | 3377.000000 |
| International Petroleum Corp. | 5 | 1.060000 | 526.000000 | -68.570000 | -11.530000 | 594.565215 |
| Sampo Oyj SDB | 7 | 0.190000 | 3769.500000 | -80.500000 | -2.090000 | 3850.000000 |
| Vivesto | 1368 | -0.410000 | 531.330000 | -81.670000 | -13.320000 | 612.999432 |
| OX2 | 18 | -1.290000 | 1514.700000 | -149.300000 | -8.970000 | 1663.999992 |
| Axfood | 13 | -0.290000 | 3545.100000 | -210.900000 | -5.620000 | 3756.000001 |
| Ovzon | 52 | 2.950000 | 3083.600000 | -278.400000 | -8.280000 | 3361.999992 |
| Fasadgruppen Group | 35 | -1.010000 | 3430.000000 | -381.000000 | -10.000000 | 3810.999990 |
| TOTAL | 46245.500000 | -643.070000 | -2.03478% | 46888.564618 |
Updated:¶
'2023-01-16 10:13:07.006834'
None
Last optimization/rebalancing:¶
'2023-01-14'
Next optimization/rebalancing:¶
'2023-02-23'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
